NVAX 4 5/8 09/01/31 - FIXED INCOME Institutional Ownership

13F Institutional Holders and Ownership History for Q3 2025

Type / Class
Debt / FIXED INCOME
Market price (% of par)
112.73%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$2,000,000
Total reported market value
$2,254,651
Principal change
+$2,000,000
Market value change
+$2,254,600
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 1 institutional investors reported holding $2,000,000 in principal (par value) of NVAX 4 5/8 09/01/31 - FIXED INCOME.

Institutional Holders of NVAX 4 5/8 09/01/31 - FIXED INCOME across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $2,000,000 $2,254,651 +$2,254,600 112.73% 1